Q4 2016 Holdings
Filed 2017-02-13 | 564 holdings | $235.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 43,012 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.3K | 139,052 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.4K | 50,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4K | 36,420 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.4K | 70,778 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 33,163 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5K | 150,683 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.5K | 46,370 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 46,482 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 74,511 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.6K | 100,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 172,395 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.6K | 70,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.6K | 180,401 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 49,328 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.7K | 77,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 49,550 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 55,152 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 89,773 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $3.7K | $2,500,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.7K | 45,706 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.7K | 75,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.8K | 31,862 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.8K | 55,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.9K | 37,654 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.9K | 37,600 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.9K | 135,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.9K | 50,472 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 36,167 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $3.9K | $4,000,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 131,252 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0K | 76,251 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.0K | 76,457 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.0K | 36,277 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.1K | 33,416 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 80,708 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $4.1K | $2,830,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.1K | 40,851 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $4.1K | $4,000,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.2K | 11,628 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.2K | 58,302 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.2K | 66,256 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.2K | 75,661 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 50,330 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.4K | 30,821 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.4K | 113,475 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 31,028 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.5K | 58,005 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 37,623 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.6K | 124,917 | 0.0% |